Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,314 | $16.89M | 10.9% | $364.79 * | $43.23 | +104.6% | COM | 037833100 |
| MMM | 3M CO | 82,259 | $12.83M | 8.2% | $156.00 * | $123.00 | -13.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,534 | $7.638M | 4.9% | $203.50 * | $66.27 | +193.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,060 | $5.683M | 3.7% | $2758.74 * | $54.56 | +152.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,085 | $4.591M | 2.9% | $58.79 * | $42.11 | +11.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,048 | $4.322M | 2.8% | $1417.98 * | $50.21 | +40.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 46,234 | $4.217M | 2.7% | $91.21 * | $57.68 | +40.6% | COM | 747525103 |
| INTC | INTEL CORP | 65,710 | $3.931M | 2.5% | $59.82 * | $32.76 | +62.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 26,994 | $3.796M | 2.4% | $140.62 * | $100.92 | +19.3% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 73,925 | $3.697M | 2.4% | $50.01 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 34,373 | $3.592M | 2.3% | $104.50 * | $31.45 | +66.1% | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 67,338 | $3.514M | 2.3% | $52.18 * | $41.08 | +10.4% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,377 | $3.329M | 2.1% | $55.14 * | $32.22 | +24.1% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 54,057 | $3.228M | 2.1% | $59.71 * | $56.36 | -10.2% | CL A | 902494103 |
| T | AT&T INC | 101,365 | $3.064M | 2.0% | $30.23 * | $15.77 | -1.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 7,859 | $2.986M | 1.9% | $379.95 * | $4.80 | +97.1% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 19,574 | $2.925M | 1.9% | $149.43 * | $140.22 | -6.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 65,098 | $2.555M | 1.6% | $39.25 * | $33.01 | -22.6% | COM | 02209S103 |
| — | WESTROCK CO | 88,768 | $2.509M | 1.6% | $28.26 | $42.10 | — | COM | 96145D105 |
| IVV | ISHARES TR | 7,953 | $2.463M | 1.6% | $309.69 | $259.76 | +19.2% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 390,166 | $2.372M | 1.5% | $6.08 * | $6.89 | -33.1% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 68,913 | $2.368M | 1.5% | $34.36 * | $45.81 | -34.7% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 28,477 | $2.322M | 1.5% | $81.54 | $81.72 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 22,268 | $2.186M | 1.4% | $98.17 * | $67.19 | +17.2% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 5,753 | $2.131M | 1.4% | $370.42 * | $317.35 | +13.5% | COM | 452327109 |
| AVGO | BROADCOM INC | 6,355 | $2.006M | 1.3% | $315.66 * | $24.28 | +14.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,874 | $1.811M | 1.2% | $308.31 | $275.32 | +12.0% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,040 | $1.789M | 1.1% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 15,175 | $1.692M | 1.1% | $111.50 * | $123.34 | -11.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,496 | $1.641M | 1.1% | $364.99 * | $334.90 | -6.3% | COM | 539830109 |
| OC | OWENS CORNING NEW | 28,998 | $1.617M | 1.0% | $55.76 | $61.45 | -9.3% | COM | 690742101 |
| CVS | CVS HEALTH CORP | 24,331 | $1.581M | 1.0% | $64.98 * | $49.89 | +9.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 13,931 | $1.549M | 1.0% | $111.19 * | $79.65 | +12.1% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 14,167 | $1.499M | 1.0% | $105.81 * | $85.94 | +2.8% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,514 | $1.348M | 0.9% | $65.71 * | $57.33 | -20.7% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 38,160 | $1.248M | 0.8% | $32.70 * | $22.10 | +7.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 12,855 | $1.209M | 0.8% | $94.05 * | $68.88 | +17.7% | COM | 46625H100 |
| — | REALITY SHS ETF TR | 29,215 | $1.172M | 0.8% | $40.12 | $32.02 | — | DIVCN LDRS ETF | 75605A405 |
| IWM | ISHARES TR | 8,057 | $1.154M | 0.7% | $143.23 | $142.62 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 5,822 | $1.018M | 0.7% | $174.85 * | $133.16 | +15.6% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,312 | $1.018M | 0.7% | $82.68 | $79.94 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,529 | $991K | 0.6% | $30.47 | $29.93 | +1.8% | VEST US DEEP | 33740F854 |
| — | KELLOGG CO | 14,558 | $962K | 0.6% | $66.08 * | $47.52 | +7.3% | COM | 487836108 |
| CASH | META FINL GROUP INC | 51,880 | $943K | 0.6% | $18.18 * | $23.63 | -24.8% | COM | 59100U108 |
| OSK | OSHKOSH CORP | 12,794 | $916K | 0.6% | $71.60 * | $63.99 | +2.1% | COM | 688239201 |
| VNLA | JANUS DETROIT STR TR | 16,536 | $831K | 0.5% | $50.25 | $49.82 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| IWR | ISHARES TR | 15,369 | $824K | 0.5% | $53.61 | $50.58 | +6.0% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,563 | $815K | 0.5% | $178.61 | $166.74 | +7.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 14,435 | $815K | 0.5% | $56.46 * | $27.58 | +2.3% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 6,295 | $744K | 0.5% | $118.19 | $113.97 | +3.7% | CORE US AGGBD ET | 464287226 |
| BIDU | BAIDU INC | 5,824 | $698K | 0.4% | $119.85 | $224.98 | -46.7% | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 4,082 | $639K | 0.4% | $156.54 | $141.88 | +10.3% | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 3,531 | $574K | 0.4% | $162.56 * | $43.05 | -5.6% | TRANS AVG ETF | 464287192 |
| — | REALITY SHS ETF TR | 24,970 | $550K | 0.4% | $22.03 | $25.86 | — | DIVS ETF | 75605A108 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,113 | $537K | 0.3% | $18.45 | $22.30 | — | COM SHS | 72202D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,335 | $508K | 0.3% | $117.19 | $98.34 | +19.2% | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,736 | $488K | 0.3% | $15.38 | $17.73 | — | COM | 258622109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,558 | $453K | 0.3% | $59.94 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 13,065 | $453K | 0.3% | $34.67 | $38.37 | -9.7% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 2,512 | $447K | 0.3% | $177.95 * | $34.52 | +3.0% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,660 | $428K | 0.3% | $257.83 | $209.79 | +22.9% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,676 | $415K | 0.3% | $247.61 | $170.96 | +44.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,079 | $399K | 0.3% | $191.92 * | $29.35 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 1,744 | $396K | 0.3% | $227.06 | $157.81 | +42.9% | CL A | 30303M102 |
| USB | US BANCORP DEL | 10,559 | $389K | 0.2% | $36.84 * | $36.97 | -21.3% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $388K | 0.2% | $99.95 | $96.69 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 8,203 | $385K | 0.2% | $46.93 | $47.12 | -0.4% | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 5,471 | $376K | 0.2% | $68.73 | $74.65 | -8.0% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 1,900 | $367K | 0.2% | $193.16 * | $112.47 | +65.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,802 | $317K | 0.2% | $46.60 * | $24.71 | +59.2% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 2,815 | $314K | 0.2% | $111.55 | $109.52 | +1.9% | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 3,075 | $313K | 0.2% | $101.79 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 3,761 | $304K | 0.2% | $80.83 | $95.09 | -15.1% | SELECT DIVID ETF | 464287168 |
| IVZ | INVESCO LTD | 28,201 | $303K | 0.2% | $10.74 * | $16.76 | -49.1% | SHS | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 990 | $300K | 0.2% | $303.03 * | $203.29 | +37.0% | COM | 22160K105 |
| IWP | ISHARES TR | 1,864 | $295K | 0.2% | $158.26 * | $53.21 | +48.6% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,889 | $294K | 0.2% | $101.77 | $99.68 | +2.1% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 11,749 | $272K | 0.2% | $23.15 | $27.62 | -16.2% | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 4,970 | $269K | 0.2% | $54.12 | $51.73 | +4.5% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 608 | $265K | 0.2% | $435.86 | $370.53 | +17.5% | COM | 00724F101 |
| TIP | ISHARES TR | 2,113 | $260K | 0.2% | $123.05 | $112.85 | +9.0% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,485 | $244K | 0.2% | $98.19 * | $77.52 | +17.3% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 1,830 | $234K | 0.2% | $127.87 * | $59.04 | +8.1% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $234K | 0.2% | $214.48 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,573 | $233K | 0.1% | $20.13 | $20.52 | — | COM | 338478100 |
| BND | VANGUARD BD INDEX FDS | 2,527 | $223K | 0.1% | $88.25 | $85.07 | +3.8% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 763 | $216K | 0.1% | $283.09 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| GEO | GEO GROUP INC NEW | 17,969 | $213K | 0.1% | $11.85 * | $10.98 | -2.5% | COM | 36162J106 |
| — | NUVEEN PFD & INCM SECURTIES | 25,238 | $213K | 0.1% | $8.44 | $8.97 | — | COM | 67072C105 |
| — | ACTIVISION BLIZZARD INC | 2,763 | $210K | 0.1% | $76.00 | $76.00 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 670 | $209K | 0.1% | $311.94 | $255.73 | +22.0% | COM | 550021109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,703 | $149K | 0.1% | $6.56 | $5.19 | — | COM | 035710409 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,878 | $148K | 0.1% | $12.46 | $11.90 | — | COM SH BEN INT | 128125101 |
| ECC | EAGLE PT CR CO LLC | 18,159 | $129K | 0.1% | $7.10 | $6.94 | — | COM | 269808101 |
| AAPL | APPLE INC | 500 | $103K | 0.1% | $206.00 * | $43.23 | +104.6% | Call | 037833100 |
| — | WESTERN ASSET HIGH INCM FD I | 14,107 | $87,000 | 0.1% | $6.17 | $7.01 | — | COM | 95766J102 |
| PSEC | PROSPECT CAP CORP | 12,335 | $63,000 | 0.0% | $5.11 * | $2.98 | -13.7% | COM | 74348T102 |
| QCOM | QUALCOMM INC | 5,000 | $23,000 | 0.0% | $4.60 * | $57.68 | +40.6% | Put | 747525103 |
| V | VISA INC | 400 | $23,000 | 0.0% | $57.50 * | $112.47 | +65.1% | Call | 92826C839 |